Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 470 | 12/07/2022 | OWN/2022-23/P/106 | Expenditures | 9,500 | 06/07/2022 | OWN/2022-23/C/24 | 5,310 | ||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 650 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 14,000 | 08/07/2022 | OWN/2022-23/C/25 | 2,600 | ||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 54,977 | 12/07/2022 | OWN/2022-23/P/97 | Expenditures | 1,000,000 | 11/07/2022 | OWN/2022-23/C/26 | 2,300 | ||||
12/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,988 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 58,041 | 11/07/2022 | OWN/2022-23/C/27 | 50,000 | ||||
12/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/100 | Expenditures | 118 | 11/07/2022 | OWN/2022-23/C/64 | 700 | ||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 16/07/2022 | OWN/2022-23/P/101 | Expenditures | 18 | 13/07/2022 | OWN/2022-23/C/28 | 11,700 | ||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,779 | 16/07/2022 | OWN/2022-23/P/102 | Expenditures | 18 | 20/07/2022 | OWN/2022-23/C/29 | 3,000 | ||||
25/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 22,500 | 20/07/2022 | OWN/2022-23/C/30 | 3,000 | ||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,634 | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | 20/07/2022 | OWN/2022-23/C/31 | 3,000 | ||||
26/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | 28/07/2022 | OWN/2022-23/C/32 | 24,900 | ||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,148 | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 18,564 | 28/07/2022 | OWN/2022-23/C/65 | 8,000 | ||||
27/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,000 | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 21,000 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 797 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/99 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/109 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:48 AM. |